REG-TwentyFour Income Fund: Net Asset Value(s)

TwentyFour Income FundAnnouncement

12/08/2024 18:00

 

 

 

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )

(LEI: 549300CCEV00IH2SU369)

 

 

 

Net Asset Value per Share

 

 

 

 FUND NAME                       NAV     ISIN          NAV DATE          
 TwentyFour Income Fund Limited  109.15  GG00B90J5Z95  09th August 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 9th August 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519

Date: 12th August 2024

 

 

 

 

 

 

 

 

 

 

 



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